CMCA SERVICES LTD

Company number 14019005 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £20,990 Total assets 2024: £51,488 Total assets 2025: £109,612 Total assets Net assets 2023: -£15,950 Net assets 2024: £441 Net assets 2025: £25,838 Net assets Total liabilities 2023: -£36,940 Total liabilities 2024: -£51,047 Total liabilities 2025: -£83,774 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £109,612 -£83,774 £25,838 £8,929 6
2024-04-30 £51,488 -£51,047 £441 £8,117 3
2023-04-30 £20,990 -£36,940 -£15,950 £14,045

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£5,521